| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,845572 | 26/12/2025 | 11,06% | 93,79% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,678941 | 23/12/2025 | 2,29% | 93,70% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,373155 | 23/12/2025 | 6,40% | 93,70% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,411000 | 23/12/2025 | 21,03% | 93,57% | **** |
| PICTET - ROBOTICS R EUR | TMT | 370,060000 | 23/12/2025 | 7,85% | 93,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,294562 | 26/12/2025 | 10,97% | 93,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,444256 | 23/12/2025 | 11,04% | 93,48% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,300000 | 24/12/2025 | 13,43% | 93,44% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,300000 | 26/12/2025 | 10,52% | 93,41% | *** |
| PICTET - ROBOTICS R USD | TMT | 369,514678 | 23/12/2025 | 7,82% | 93,40% | *** |
